Millennium Management’s Performant Healthcare, Inc. Common Stock PHLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.7K | Buy |
+15,432
| New | +$61.7K | ﹤0.01% | 3872 |
|
|
2024
Q1 | – | Sell |
-138,817
| Closed | -$434K | – | 4652 |
|
|
2023
Q4 | $434K | Buy |
+138,817
| New | +$434K | ﹤0.01% | 3228 |
|
|
2023
Q3 | – | Sell |
-21,154
| Closed | -$57.1K | – | 4680 |
|
|
2023
Q2 | $57.1K | Sell |
21,154
-790,489
| -97% | -$2.13M | ﹤0.01% | 3947 |
|
|
2023
Q1 | $2.76M | Buy |
811,643
+595,458
| +275% | +$2.02M | ﹤0.01% | 2315 |
|
|
2022
Q4 | $780K | Buy |
+216,185
| New | +$780K | ﹤0.01% | 3347 |
|
|
2022
Q2 | – | Sell |
-71,028
| Closed | -$221K | – | 5713 |
|
|
2022
Q1 | $221K | Sell |
71,028
-146,277
| -67% | -$455K | ﹤0.01% | 4611 |
|
|
2021
Q4 | $524K | Buy |
217,305
+188,239
| +648% | +$454K | ﹤0.01% | 3969 |
|
|
2021
Q3 | $115K | Sell |
29,066
-86,949
| -75% | -$344K | ﹤0.01% | 4887 |
|
|
2021
Q2 | $435K | Buy |
116,015
+48,978
| +73% | +$184K | ﹤0.01% | 4286 |
|
|
2021
Q1 | $144K | Buy |
+67,037
| New | +$144K | ﹤0.01% | 4240 |
|
|
2020
Q3 | – | Sell |
-14,554
| Closed | -$10K | – | 3950 |
|
|
2020
Q2 | $10K | Sell |
14,554
-19,689
| -57% | -$13.5K | ﹤0.01% | 3377 |
|
|
2020
Q1 | $31K | Buy |
34,243
+5,752
| +20% | +$5.21K | ﹤0.01% | 3030 |
|
|
2019
Q4 | $29K | Sell |
28,491
-1,314
| -4% | -$1.34K | ﹤0.01% | 3398 |
|
|
2019
Q3 | $32K | Buy |
+29,805
| New | +$32K | ﹤0.01% | 3419 |
|
|
2018
Q2 | – | Sell |
-18,473
| Closed | -$55K | – | 3813 |
|
|
2018
Q1 | $55K | Buy |
+18,473
| New | +$55K | ﹤0.01% | 3298 |
|
|
2017
Q3 | – | Sell |
-49,591
| Closed | -$104K | – | 3580 |
|
|
2017
Q2 | $104K | Buy |
49,591
+17,965
| +57% | +$37.7K | ﹤0.01% | 3051 |
|
|
2017
Q1 | $93K | Sell |
31,626
-34,030
| -52% | -$100K | ﹤0.01% | 3101 |
|
|
2016
Q4 | $154K | Buy |
+65,656
| New | +$154K | ﹤0.01% | 2923 |
|
|
2015
Q4 | – | Sell |
-34,627
| Closed | -$84K | – | 3543 |
|
|
2015
Q3 | $84K | Buy |
+34,627
| New | +$84K | ﹤0.01% | 3087 |
|
|
2014
Q1 | – | Sell |
-16,291
| Closed | -$168K | – | 2953 |
|
|
2013
Q4 | $168K | Sell |
16,291
-10,988
| -40% | -$113K | ﹤0.01% | 2513 |
|
|
2013
Q3 | $297K | Buy |
+27,279
| New | +$297K | ﹤0.01% | 2220 |
|